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10-QPeriod: Q1 FY2019

MCKESSON CORP Quarterly Report for Q1 Ended Jun 30, 2018

Filed July 26, 2018For Securities:MCK

Summary

McKesson Corporation reported a net loss of $138 million, or a loss of $0.68 per share, for the first quarter of fiscal year 2019, a significant decrease compared to a net income of $309 million, or $1.45 per share, in the prior year's same quarter. This decline was largely driven by a substantial $570 million goodwill impairment charge, primarily within its European Pharmaceutical Solutions segment, stemming from updated UK government reimbursement reductions and a segment reporting structure change. Additionally, restructuring and asset impairment charges of $96 million also impacted profitability. Despite the net loss, the company saw a 3% increase in total revenues, reaching $52.6 billion, driven by growth in its U.S. Pharmaceutical and Specialty Solutions segment, along with contributions from recent acquisitions. The company's gross profit margin also improved to 5.28% from 5.01% year-over-year. McKesson continues to execute its strategic initiatives, including a multi-year growth plan and ongoing share repurchases, signaling a focus on operational optimization and shareholder returns amidst ongoing market challenges.

Financial Statements
Beta
Revenue$52.61B
Cost of Revenue$49.83B
Gross Profit$2.78B
Operating Expenses$2.70B
Operating Income$83.00M
Net Income-$138.00M
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
Shares Outstanding (Basic)202.00M
Shares Outstanding (Diluted)202.00M

Key Highlights

  • 1Reported a net loss of $138 million ($0.68/share) for Q1 FY2019, a sharp decline from a net income of $309 million ($1.45/share) in Q1 FY2018.
  • 2Total revenues increased by 3% to $52.6 billion, primarily driven by the U.S. Pharmaceutical and Specialty Solutions segment and business acquisitions.
  • 3Recorded a significant non-cash goodwill impairment charge of $570 million, impacting the European Pharmaceutical Solutions segment.
  • 4Incurred $96 million in restructuring and asset impairment charges related to a new strategic growth initiative.
  • 5Gross profit margin improved to 5.28% from 5.01% year-over-year.
  • 6Repurchased $297 million of common stock during the quarter, continuing its share repurchase program.
  • 7Declared a quarterly dividend of $0.34 per common share, with a subsequent increase to $0.39 announced.

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